|
CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 7 MONTHS ENDING JULY 31, 2023
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/11/2023 06:21PM PAGE: 1
<br />MAYOR & COUNCIL
<br />101-41110-101 FULL-TIME EMPLOYEES REGULAR 10,616.76 10,616.76 18,200.00 7,583.24 58.3
<br />101-41110-122 FICA 812.15 812.15 1,400.00 587.85 58.0
<br />101-41110-151 WORKER'S COMP INSURANCE PREM 50.00 50.00 100.00 50.00 50.0
<br />101-41110-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0
<br />101-41110-313 IT SERVICES 500.00 500.00 1,000.00 500.00 50.0
<br />101-41110-319 PROFESSIONAL SERVICES .00 .00 5,000.00 5,000.00 .0
<br />101-41110-433 MEMBERSHIPS 13,131.00 13,131.00 13,650.00 519.00 96.2
<br />101-41110-437 TRAINING & DEVELOPMENT 1,385.95 1,385.95 400.00 ( 985.95) 346.5
<br />101-41110-439 MEETING EXPENSES 2,588.10 2,588.10 3,000.00 411.90 86.3
<br />101-41110-489 OTHER MISCELLANEOUS CHARGES 633.80 633.80 .00 ( 633.80) .0
<br />TOTAL MAYOR & COUNCIL 29,717.76 29,717.76 42,750.00 13,032.24 69.5
<br />ADMINISTRATION
<br />101-41300-101 FULL-TIME EMPLOYEES REGULAR 200,333.96 200,333.96 340,700.00 140,366.04 58.8
<br />101-41300-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 1,300.00 1,300.00 .0
<br />101-41300-103 PART-TIME EMPLOYEES 733.55 733.55 .00 ( 733.55) .0
<br />101-41300-104 TEMPORARY/SEASONAL EMPLOYEES 2,377.50 2,377.50 23,000.00 20,622.50 10.3
<br />101-41300-111 OTHER .00 .00 .00 .00 .0
<br />101-41300-121 PERA 14,939.17 14,939.17 25,700.00 10,760.83 58.1
<br />101-41300-122 FICA 15,592.30 15,592.30 27,900.00 12,307.70 55.9
<br />101-41300-135 CITY BENEFIT CONTRIBUTION 32,124.82 32,124.82 56,000.00 23,875.18 57.4
<br />101-41300-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-41300-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-41300-151 WORKER'S COMP INSURANCE PREM 1,100.00 1,100.00 2,200.00 1,100.00 50.0
<br />101-41300-208 BOOKS & PERIODICALS .00 .00 300.00 300.00 .0
<br />101-41300-313 IT SERVICES 3,750.00 3,750.00 7,500.00 3,750.00 50.0
<br />101-41300-319 PROFESSIONAL SERVICES 2,504.00 2,504.00 .00 ( 2,504.00) .0
<br />101-41300-331 TRAVEL EXPENSES 737.81 737.81 500.00 ( 237.81) 147.6
<br />101-41300-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />101-41300-433 MEMBERSHIPS 420.00 420.00 1,000.00 580.00 42.0
<br />101-41300-437 TRAINING & DEVELOPMENT 3,252.00 3,252.00 4,000.00 748.00 81.3
<br />101-41300-439 MEETING EXPENSES 168.21 168.21 500.00 331.79 33.6
<br />101-41300-489 OTHER MISCELLANEOUS CHARGES 340.29 340.29 3,000.00 2,659.71 11.3
<br />TOTAL ADMINISTRATION 278,373.61 278,373.61 493,600.00 215,226.39 56.4
<br />Attachment 5 Expenditure Detail
|